$89.7 Billion is the total value of NEW YORK STATE COMMON RETIREMENT FUND's 3261 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MR | Exit | MONTAGE RESOURCES CORP | $0 | – | -7,100 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC - ADRforeign stock | $0 | – | -10,800 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -21,500 | -100.0% | 0.00% | – |
| CARE | Exit | CARTER BANK & TRUST | $0 | – | -19,600 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES | $0 | – | -6,600 | -100.0% | 0.00% | – |
| Exit | BBX CAPITAL CORP | $0 | – | -11,340 | -100.0% | 0.00% | – | |
| JCAP | Exit | JERNIGAN CAPITAL INC | $0 | – | -20,300 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -31,900 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENforeign stock | $0 | – | -76,200 | -100.0% | 0.00% | – |
| HUD | Exit | HUDSON LTD-CLASS Aforeign stock | $0 | – | -29,800 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -4,627 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFI - ADRforeign stock | $0 | – | -3,981 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVGTN LTDforeign stock | $0 | – | -1,466 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDforeign stock | $0 | – | -59,073 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE-ADR | $0 | – | -3,257 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -120,500 | -100.0% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -23,600 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LTD-SPON ADRforeign stock | $0 | – | -7,503 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -76,400 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLCforeign stock | $0 | – | -75,500 | -100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -14,200 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD-CL Aforeign stock | $0 | – | -1,824 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -58,900 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -66,300 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -82,900 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD -SPON ADRforeign stock | $0 | – | -56,779 | -100.0% | -0.00% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -87,898 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -40,800 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDforeign stock | $0 | – | -83,726 | -100.0% | -0.00% | – |
| SBS | Exit | CIA DE SANEAMENTO BASICOforeign stock | $0 | – | -56,957 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -39,100 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -27,151 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TR | $0 | – | -11,590 | -100.0% | -0.00% | – |
| TRWH | Exit | TWIN RIVER WORLDWIDE HLDG | $0 | – | -17,400 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTD ADRforeign stock | $0 | – | -57,425 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO - ADRforeign stock | $0 | – | -14,445 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA YIELD PLCforeign stock | $0 | – | -49,665 | -100.0% | -0.00% | – |
| Exit | AMERICAN AIRLINES GROUPconvertible debt | $0 | – | -1,888,000 | -100.0% | -0.00% | – | |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -42,600 | -100.0% | -0.00% | – |
| Exit | INTERCEPT PHARMASconvertible debt | $0 | – | -2,275,000 | -100.0% | -0.00% | – | |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -45,500 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC-SPON Aforeign stock | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDUSTRIAL NVforeign stock | $0 | – | -265,000 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -84,500 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -78,294 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS TECHNOLOGIES ADRforeign stock | $0 | – | -199,400 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISPOSAL SVCS IN | $0 | – | -68,700 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -102,662 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC-CL Cforeign stock | $0 | – | -133,701 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP NVforeign stock | $0 | – | -115,748 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTERNATIONALforeign stock | $0 | – | -68,300 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -49,111 | -100.0% | -0.00% | – |
| Exit | 8X8 INCconvertible debt | $0 | – | -4,088,000 | -100.0% | -0.01% | – | |
| Exit | LIVE NATION ENTERTAINMENconvertible debt | $0 | – | -3,995,000 | -100.0% | -0.01% | – | |
| Exit | FIREEYE INCconvertible debt | $0 | – | -4,657,000 | -100.0% | -0.01% | – | |
| Exit | WORKIVA INCconvertible debt | $0 | – | -4,564,000 | -100.0% | -0.01% | – | |
| MNTA | Exit | MOMENTA PHARMACEUTCLS INC | $0 | – | -106,700 | -100.0% | -0.01% | – |
| Exit | EXACT SCIENCE CORPconvertible debt | $0 | – | -5,189,000 | -100.0% | -0.01% | – | |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -755,217 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC - CLASS A | $0 | – | -132,756 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -246,648 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,709,250 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -84,420 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -103,859 | -100.0% | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC - CLASS A | $0 | – | -200,871 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NVforeign stock | $0 | – | -1,147,590 | -100.0% | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO & CO - PREFpreferred stock | $0 | – | -13,360 | -100.0% | -0.02% | – |
| BACPRL | Exit | BANK OF AMERICA - PREFpreferred stock | $0 | – | -12,088 | -100.0% | -0.02% | – |
| ETFC | Exit | ETRADE FINANCIAL CORP | $0 | – | -368,100 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -244,660 | -100.0% | -0.02% | – |
| CLVT | Exit | CLARIVATE PLCforeign stock | $0 | – | -690,258 | -100.0% | -0.03% | – |
| AMTD | Exit | TD AMERITRADE HOLDING | $0 | – | -622,540 | -100.0% | -0.03% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -650,529 | -100.0% | -0.03% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLD | $0 | – | -736,905 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -196,450 | -100.0% | -0.05% | – |
| CCMP | Exit | CABOT MICROELECTRONICS | $0 | – | -308,672 | -100.0% | -0.05% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -749,995 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 5.7% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC-CL | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.2% |
| JP MORGAN CHASE & COMPANY | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 1.2% |
| WELLS FARGO & COMPANY | 42 | Q3 2023 | 1.2% |
View NEW YORK STATE COMMON RETIREMENT FUND's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KEYSTONE PROPERTY TRUST | February 14, 2000 | 720,743 | 7.9% |
View NEW YORK STATE COMMON RETIREMENT FUND's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-05-02 |
| PX14A6G | 2024-04-23 |
| PX14A6G | 2024-04-23 |
| PX14A6G | 2024-04-16 |
| PX14A6G | 2024-04-16 |
| PX14A6G | 2024-04-12 |
| PX14A6G | 2024-04-02 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
View NEW YORK STATE COMMON RETIREMENT FUND's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.